Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.234 | 28.150 | 20,000 | 930,000 | 1.550 | 20,000 | 0.236 | ||
20/11/2024 | 0.232 | 28.000 | 0 | 950,000 | 1.583 | ||||
19/11/2024 | 0.236 | 28.300 | 0 | 950,000 | 1.583 | ||||
18/11/2024 | 0.244 | 28.800 | 0 | 950,000 | 1.583 | ||||
15/11/2024 | 0.230 | 28.000 | 0 | 950,000 | 1.583 | ||||
14/11/2024 | 0.230 | 27.850 | 0 | 950,000 | 1.583 | ||||
13/11/2024 | 0.247 | 28.900 | 0 | 950,000 | 1.583 | ||||
12/11/2024 | 0.237 | 28.450 | 100,000 | 950,000 | 1.583 | 100,000 | 0.236 | ||
11/11/2024 | 0.249 | 29.300 | 0 | 1,050,000 | 1.750 | ||||
08/11/2024 | 0.238 | 28.300 | 0 | 1,050,000 | 1.750 | ||||
07/11/2024 | 0.227 | 27.850 | 1,000,000 | 1,050,000 | 1.750 | 1,000,000 | 0.227 | ||
06/11/2024 | 0.223 | 27.600 | 1,500,000 | 2,050,000 | 3.417 | 770,000 | 0.229 | ||
05/11/2024 | 0.232 | 28.200 | 0 | 2,820,000 | 4.700 | ||||
04/11/2024 | 0.213 | 27.300 | 0 | 2,820,000 | 4.700 | ||||
01/11/2024 | 0.213 | 27.300 | 0 | 2,820,000 | 4.700 | ||||
31/10/2024 | 0.206 | 26.700 | 30,000 | 2,820,000 | 4.700 | 30,000 | 0.206 | ||
30/10/2024 | 0.187 | 26.000 | 0 | 2,850,000 | 4.750 | ||||
29/10/2024 | 0.184 | 25.850 | 200,000 | 2,850,000 | 4.750 | ||||
28/10/2024 | 0.180 | 25.500 | 2,600,000 | 2,850,000 | 4.750 | 1,630,000 | 0.187 | ||
25/10/2024 | 0.188 | 25.950 | 4,750,000 | 4,480,000 | 7.467 | 2,650,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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